History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.750 | 44,800 | +0 | 0.03% | 302,400 |
| 2025-10-13 | 2025-10-09 | 6.750 | 44,800 | +0 | 0.03% | 302,400 |
| 2025-10-10 | 2025-10-08 | 6.750 | 44,800 | +0 | 0.03% | 302,400 |
| 2025-10-09 | 2025-10-06 | 6.750 | 44,800 | +0 | 0.03% | 302,400 |
| 2025-10-08 | 2025-10-03 | 6.750 | 44,800 | +0 | 0.03% | 302,400 |
| 2025-10-06 | 2025-10-02 | 6.780 | 44,800 | +0 | 0.03% | 303,744 |
| 2025-10-03 | 2025-09-30 | 6.880 | 44,800 | +0 | 0.03% | 308,224 |
| 2025-10-02 | 2025-09-29 | 6.880 | 44,800 | +0 | 0.03% | 308,224 |
| 2025-09-30 | 2025-09-26 | 6.880 | 44,800 | +0 | 0.03% | 308,224 |
| 2025-09-29 | 2025-09-25 | 6.790 | 44,800 | +0 | 0.03% | 304,192 |
| 2025-09-26 | 2025-09-24 | 6.790 | 44,800 | +0 | 0.03% | 304,192 |
| 2025-09-25 | 2025-09-23 | 6.800 | 44,800 | +0 | 0.03% | 304,640 |
| 2025-09-24 | 2025-09-22 | 6.800 | 44,800 | +0 | 0.03% | 304,640 |
| 2025-09-23 | 2025-09-19 | 6.800 | 44,800 | +0 | 0.03% | 304,640 |
| 2025-09-22 | 2025-09-18 | 6.800 | 44,800 | +0 | 0.03% | 304,640 |
| 2025-09-19 | 2025-09-17 | 6.700 | 44,800 | +0 | 0.03% | 300,160 |
| 2025-09-18 | 2025-09-16 | 6.780 | 44,800 | +0 | 0.03% | 303,744 |
| 2025-09-17 | 2025-09-15 | 6.790 | 44,800 | +0 | 0.03% | 304,192 |
| 2025-09-16 | 2025-09-12 | 6.790 | 44,800 | +0 | 0.03% | 304,192 |
| 2025-09-15 | 2025-09-11 | 6.790 | 44,800 | +0 | 0.03% | 304,192 |
| 2025-09-12 | 2025-09-10 | 6.790 | 44,800 | +0 | 0.03% | 304,192 |
| 2025-09-11 | 2025-09-09 | 6.800 | 44,800 | +0 | 0.03% | 304,640 |
| 2025-09-10 | 2025-09-08 | 6.870 | 44,800 | +0 | 0.03% | 307,776 |
| 2025-09-09 | 2025-09-05 | 6.870 | 44,800 | +0 | 0.03% | 307,776 |
| 2025-09-08 | 2025-09-04 | 6.380 | 44,800 | +0 | 0.03% | 285,824 |
| 2025-09-05 | 2025-09-03 | 6.380 | 44,800 | +0 | 0.03% | 285,824 |
| 2025-09-04 | 2025-09-02 | 6.500 | 44,800 | +0 | 0.03% | 291,200 |
| 2025-09-03 | 2025-09-01 | 6.500 | 44,800 | +0 | 0.03% | 291,200 |
| 2025-09-02 | 2025-08-29 | 6.760 | 44,800 | +0 | 0.03% | 302,848 |
| 2025-09-01 | 2025-08-28 | 6.880 | 44,800 | +0 | 0.03% | 308,224 |
| 2025-08-29 | 2025-08-27 | 6.800 | 44,800 | +0 | 0.03% | 304,640 |
| 2025-08-28 | 2025-08-26 | 6.800 | 44,800 | +0 | 0.03% | 304,640 |
| 2025-08-27 | 2025-08-25 | 6.800 | 44,800 | +0 | 0.03% | 304,640 |
| 2025-08-26 | 2025-08-22 | 6.800 | 44,800 | +0 | 0.03% | 304,640 |
| 2025-08-25 | 2025-08-21 | 6.800 | 44,800 | +0 | 0.03% | 304,640 |
| 2025-08-22 | 2025-08-20 | 6.800 | 44,800 | +0 | 0.03% | 304,640 |
| 2025-08-21 | 2025-08-19 | 6.800 | 44,800 | +0 | 0.03% | 304,640 |
| 2025-08-20 | 2025-08-18 | 6.800 | 44,800 | +0 | 0.03% | 304,640 |
| 2025-08-19 | 2025-08-15 | 6.800 | 44,800 | +0 | 0.03% | 304,640 |
| 2025-08-18 | 2025-08-14 | 6.870 | 44,800 | +0 | 0.03% | 307,776 |
| 2025-08-15 | 2025-08-13 | 6.870 | 44,800 | +0 | 0.03% | 307,776 |
| 2025-08-14 | 2025-08-12 | 6.860 | 44,800 | +0 | 0.03% | 307,328 |
| 2025-08-13 | 2025-08-11 | 6.870 | 44,800 | +0 | 0.03% | 307,776 |
| 2025-08-12 | 2025-08-08 | 6.870 | 44,800 | +0 | 0.03% | 307,776 |
| 2025-08-11 | 2025-08-07 | 6.870 | 44,800 | +0 | 0.03% | 307,776 |
| 2025-08-08 | 2025-08-06 | 5.200 | 44,800 | +0 | 0.03% | 232,960 |
| 2025-08-07 | 2025-08-05 | 5.200 | 44,800 | +0 | 0.03% | 232,960 |
| 2025-08-06 | 2025-08-04 | 5.200 | 44,800 | +0 | 0.03% | 232,960 |
| 2025-08-05 | 2025-08-01 | 5.200 | 44,800 | +0 | 0.03% | 232,960 |
| 2025-08-04 | 2025-07-31 | 5.200 | 44,800 | +0 | 0.03% | 232,960 |
| 2025-08-01 | 2025-07-30 | 5.200 | 44,800 | +0 | 0.03% | 232,960 |
| 2025-07-31 | 2025-07-29 | 5.200 | 44,800 | +0 | 0.03% | 232,960 |
| 2025-07-30 | 2025-07-28 | 5.200 | 44,800 | +0 | 0.03% | 232,960 |
| 2025-07-29 | 2025-07-25 | 5.200 | 44,800 | +0 | 0.03% | 232,960 |
| 2025-07-28 | 2025-07-24 | 5.200 | 44,800 | +0 | 0.03% | 232,960 |
| 2025-07-25 | 2025-07-23 | 5.200 | 44,800 | +0 | 0.03% | 232,960 |
| 2025-07-24 | 2025-07-22 | 5.200 | 44,800 | +0 | 0.03% | 232,960 |
| 2025-07-23 | 2025-07-21 | 5.200 | 44,800 | +0 | 0.03% | 232,960 |
| 2025-07-22 | 2025-07-18 | 5.200 | 44,800 | +0 | 0.03% | 232,960 |
| 2025-07-21 | 2025-07-17 | 5.200 | 44,800 | +0 | 0.03% | 232,960 |
| 2025-07-18 | 2025-07-16 | 5.200 | 44,800 | +0 | 0.03% | 232,960 |
| 2025-07-17 | 2025-07-15 | 5.200 | 44,800 | +0 | 0.03% | 232,960 |
| 2025-07-16 | 2025-07-14 | 5.200 | 44,800 | +0 | 0.03% | 232,960 |
| 2025-07-15 | 2025-07-11 | 5.200 | 44,800 | +0 | 0.03% | 232,960 |
| 2025-07-14 | 2025-07-10 | 5.200 | 44,800 | +0 | 0.03% | 232,960 |
| 2025-07-11 | 2025-07-09 | 5.200 | 44,800 | +0 | 0.03% | 232,960 |
| 2025-07-10 | 2025-07-08 | 5.200 | 44,800 | +0 | 0.03% | 232,960 |
| 2025-07-09 | 2025-07-07 | 5.200 | 44,800 | +0 | 0.03% | 232,960 |
| 2025-07-08 | 2025-07-04 | 5.200 | 44,800 | +0 | 0.03% | 232,960 |
| 2025-07-07 | 2025-07-03 | 5.200 | 44,800 | +0 | 0.03% | 232,960 |
| 2025-07-04 | 2025-07-02 | 5.200 | 44,800 | +0 | 0.03% | 232,960 |
| 2025-07-03 | 2025-06-30 | 5.200 | 44,800 | +0 | 0.03% | 232,960 |
| 2025-07-02 | 2025-06-27 | 4.300 | 44,800 | +0 | 0.03% | 192,640 |
| 2025-06-30 | 2025-06-26 | 4.300 | 44,800 | +0 | 0.03% | 192,640 |
| 2025-06-27 | 2025-06-25 | 4.300 | 44,800 | +0 | 0.03% | 192,640 |
| 2025-06-26 | 2025-06-24 | 4.300 | 44,800 | +0 | 0.03% | 192,640 |
| 2025-06-25 | 2025-06-23 | 4.300 | 44,800 | +0 | 0.03% | 192,640 |
| 2025-06-24 | 2025-06-20 | 4.300 | 44,800 | +0 | 0.03% | 192,640 |
| 2025-06-23 | 2025-06-19 | 4.300 | 44,800 | +0 | 0.03% | 192,640 |
| 2025-06-20 | 2025-06-18 | 4.300 | 44,800 | +0 | 0.03% | 192,640 |
| 2025-06-19 | 2025-06-17 | 4.300 | 44,800 | +0 | 0.03% | 192,640 |
| 2025-06-18 | 2025-06-16 | 4.300 | 44,800 | +0 | 0.03% | 192,640 |
| 2025-06-17 | 2025-06-13 | 4.300 | 44,800 | +0 | 0.03% | 192,640 |
| 2025-06-16 | 2025-06-12 | 4.300 | 44,800 | +0 | 0.03% | 192,640 |
| 2025-06-13 | 2025-06-11 | 4.300 | 44,800 | +0 | 0.03% | 192,640 |
| 2025-06-12 | 2025-06-10 | 4.300 | 44,800 | +0 | 0.03% | 192,640 |
| 2025-06-11 | 2025-06-09 | 4.500 | 44,800 | +0 | 0.03% | 201,600 |
| 2025-06-10 | 2025-06-06 | 4.500 | 44,800 | +0 | 0.03% | 201,600 |
| 2025-06-09 | 2025-06-05 | 4.500 | 44,800 | +0 | 0.03% | 201,600 |
| 2025-06-06 | 2025-06-04 | 4.500 | 44,800 | +0 | 0.03% | 201,600 |
| 2025-06-05 | 2025-06-03 | 5.000 | 44,800 | +0 | 0.03% | 224,000 |
| 2025-06-04 | 2025-06-02 | 5.000 | 44,800 | +0 | 0.03% | 224,000 |
| 2025-06-03 | 2025-05-30 | 5.000 | 44,800 | +0 | 0.03% | 224,000 |
| 2025-06-02 | 2025-05-29 | 5.000 | 44,800 | +0 | 0.03% | 224,000 |
| 2025-05-30 | 2025-05-28 | 5.000 | 44,800 | +0 | 0.03% | 224,000 |
| 2025-05-29 | 2025-05-27 | 5.000 | 44,800 | +0 | 0.03% | 224,000 |
| 2025-05-28 | 2025-05-26 | 5.000 | 44,800 | +0 | 0.03% | 224,000 |
| 2025-05-27 | 2025-05-23 | 5.500 | 44,800 | +0 | 0.03% | 246,400 |
| 2025-05-26 | 2025-05-22 | 6.000 | 44,800 | +0 | 0.03% | 268,800 |
| 2025-05-23 | 2025-05-21 | 6.000 | 44,800 | +0 | 0.03% | 268,800 |
| 2025-05-22 | 2025-05-20 | 6.300 | 44,800 | +0 | 0.03% | 282,240 |
| 2025-05-21 | 2025-05-19 | 6.500 | 44,800 | +0 | 0.03% | 291,200 |
| 2025-05-20 | 2025-05-16 | 6.650 | 44,800 | +0 | 0.03% | 297,920 |
| 2025-05-19 | 2025-05-15 | 6.660 | 44,800 | +0 | 0.03% | 298,368 |
| 2025-05-16 | 2025-05-14 | 6.870 | 44,800 | +0 | 0.03% | 307,776 |
| 2025-05-15 | 2025-05-13 | 6.870 | 44,800 | +0 | 0.03% | 307,776 |
| 2025-05-14 | 2025-05-12 | 6.800 | 44,800 | +0 | 0.03% | 304,640 |
| 2025-05-13 | 2025-05-09 | 6.800 | 44,800 | +0 | 0.03% | 304,640 |
| 2025-05-12 | 2025-05-08 | 6.800 | 44,800 | +0 | 0.03% | 304,640 |
| 2025-05-09 | 2025-05-07 | 6.800 | 44,800 | +0 | 0.03% | 304,640 |
| 2025-05-08 | 2025-05-06 | 6.800 | 44,800 | +0 | 0.03% | 304,640 |
| 2025-05-07 | 2025-05-02 | 6.800 | 44,800 | +0 | 0.03% | 304,640 |
| 2025-05-06 | 2025-04-30 | 6.800 | 44,800 | +0 | 0.03% | 304,640 |
| 2025-05-02 | 2025-04-29 | 6.800 | 44,800 | +0 | 0.03% | 304,640 |
| 2025-04-30 | 2025-04-28 | 6.800 | 44,800 | +0 | 0.03% | 304,640 |
| 2025-04-29 | 2025-04-25 | 6.800 | 44,800 | +0 | 0.03% | 304,640 |
| 2025-04-28 | 2025-04-24 | 6.800 | 44,800 | +0 | 0.03% | 304,640 |
| 2025-04-25 | 2025-04-23 | 6.800 | 44,800 | +0 | 0.03% | 304,640 |
| 2025-04-24 | 2025-04-22 | 6.800 | 44,800 | +0 | 0.03% | 304,640 |
| 2025-04-23 | 2025-04-17 | 6.800 | 44,800 | +0 | 0.03% | 304,640 |
| 2025-04-22 | 2025-04-16 | 6.800 | 44,800 | +0 | 0.03% | 304,640 |
| 2025-04-17 | 2025-04-15 | 6.800 | 44,800 | +0 | 0.03% | 304,640 |
| 2025-04-16 | 2025-04-14 | 6.800 | 44,800 | +0 | 0.03% | 304,640 |
| 2025-04-15 | 2025-04-11 | 6.800 | 44,800 | +0 | 0.03% | 304,640 |
| 2025-04-14 | 2025-04-10 | 6.800 | 44,800 | +0 | 0.03% | 304,640 |
| 2025-04-11 | 2025-04-09 | 6.800 | 44,800 | +0 | 0.03% | 304,640 |
| 2025-04-10 | 2025-04-08 | 6.800 | 44,800 | +0 | 0.03% | 304,640 |
| 2025-04-09 | 2025-04-07 | 6.800 | 44,800 | +0 | 0.03% | 304,640 |
| 2025-04-08 | 2025-04-03 | 6.800 | 44,800 | +0 | 0.03% | 304,640 |
| 2025-04-07 | 2025-04-02 | 6.800 | 44,800 | +0 | 0.03% | 304,640 |
| 2025-04-03 | 2025-04-01 | 6.800 | 44,800 | +0 | 0.03% | 304,640 |
| 2025-04-02 | 2025-03-31 | 6.800 | 44,800 | +0 | 0.03% | 304,640 |
| 2025-04-01 | 2025-03-28 | 6.800 | 44,800 | +0 | 0.03% | 304,640 |
| 2025-03-31 | 2025-03-27 | 6.800 | 44,800 | +0 | 0.03% | 304,640 |
| 2025-03-28 | 2025-03-26 | 6.800 | 44,800 | +0 | 0.03% | 304,640 |
| 2025-03-27 | 2025-03-25 | 6.800 | 44,800 | +0 | 0.03% | 304,640 |
| 2025-03-26 | 2025-03-24 | 6.800 | 44,800 | +0 | 0.03% | 304,640 |
| 2025-03-25 | 2025-03-21 | 6.800 | 44,800 | +0 | 0.03% | 304,640 |
| 2025-03-24 | 2025-03-20 | 6.800 | 44,800 | +0 | 0.03% | 304,640 |
| 2025-03-21 | 2025-03-19 | 6.800 | 44,800 | +0 | 0.03% | 304,640 |
| 2025-03-20 | 2025-03-18 | 6.800 | 44,800 | +0 | 0.03% | 304,640 |
| 2025-03-19 | 2025-03-17 | 6.800 | 44,800 | +0 | 0.03% | 304,640 |
| 2025-03-18 | 2025-03-14 | 6.800 | 44,800 | +0 | 0.03% | 304,640 |
| 2025-03-17 | 2025-03-13 | 6.800 | 44,800 | +0 | 0.03% | 304,640 |
| 2025-03-14 | 2025-03-12 | 6.800 | 44,800 | +0 | 0.03% | 304,640 |
| 2025-03-13 | 2025-03-11 | 6.800 | 44,800 | +0 | 0.03% | 304,640 |
| 2025-03-12 | 2025-03-10 | 6.800 | 44,800 | +0 | 0.03% | 304,640 |
| 2025-03-11 | 2025-03-07 | 6.800 | 44,800 | +0 | 0.03% | 304,640 |
| 2025-03-10 | 2025-03-06 | 6.800 | 44,800 | +0 | 0.03% | 304,640 |
| 2025-03-07 | 2025-03-05 | 6.800 | 44,800 | +0 | 0.03% | 304,640 |
| 2025-03-06 | 2025-03-04 | 6.800 | 44,800 | +0 | 0.03% | 304,640 |
| 2025-03-05 | 2025-03-03 | 6.800 | 44,800 | +0 | 0.03% | 304,640 |
| 2025-03-04 | 2025-02-28 | 6.800 | 44,800 | +0 | 0.03% | 304,640 |
| 2025-03-03 | 2025-02-27 | 6.800 | 44,800 | +0 | 0.03% | 304,640 |
| 2025-02-28 | 2025-02-26 | 6.800 | 44,800 | +0 | 0.03% | 304,640 |
| 2025-02-27 | 2025-02-25 | 7.000 | 44,800 | +0 | 0.03% | 313,600 |
| 2025-02-26 | 2025-02-24 | 7.000 | 44,800 | +0 | 0.03% | 313,600 |
| 2025-02-25 | 2025-02-21 | 7.000 | 44,800 | +0 | 0.03% | 313,600 |
| 2025-02-24 | 2025-02-20 | 7.000 | 44,800 | +0 | 0.03% | 313,600 |
| 2025-02-21 | 2025-02-19 | 7.000 | 44,800 | +0 | 0.03% | 313,600 |
| 2025-02-20 | 2025-02-18 | 7.160 | 44,800 | +0 | 0.03% | 320,768 |
| 2025-02-19 | 2025-02-17 | 7.170 | 44,800 | +0 | 0.03% | 321,216 |
| 2025-02-18 | 2025-02-14 | 7.200 | 44,800 | +0 | 0.03% | 322,560 |
| 2025-02-17 | 2025-02-13 | 7.200 | 44,800 | +0 | 0.03% | 322,560 |
| 2025-02-14 | 2025-02-12 | 7.240 | 44,800 | +0 | 0.03% | 324,352 |
| 2025-02-13 | 2025-02-11 | 7.240 | 44,800 | +0 | 0.03% | 324,352 |
| 2025-02-12 | 2025-02-10 | 7.240 | 44,800 | +0 | 0.03% | 324,352 |
| 2025-02-11 | 2025-02-07 | 7.240 | 44,800 | -600 | 0.03% | 324,352 |
| 2024-07-02 | 2024-06-27 | 6.400 | 45,400 | -200 | 0.03% | 290,560 |
| 2023-08-16 | 2023-08-14 | 5.860 | 45,600 | -2,000 | 0.03% | 267,216 |
| 2023-07-05 | 2023-07-03 | 7.000 | 47,600 | +2,000 | 0.03% | 333,200 |
| 2022-05-18 | 2022-05-16 | 8.720 | 45,600 | +200 | 0.03% | 397,632 |
| 2022-03-16 | 2022-03-14 | 8.920 | 45,400 | -200 | 0.03% | 404,968 |
| 2022-02-22 | 2022-02-18 | 8.680 | 45,600 | -400 | 0.03% | 395,808 |
| 2021-10-04 | 2021-09-29 | 10.260 | 46,000 | +800 | 0.03% | 471,960 |
| 2021-08-26 | 2021-08-24 | 10.980 | 45,200 | -200 | 0.03% | 496,296 |
| 2021-08-23 | 2021-08-19 | 10.800 | 45,400 | +200 | 0.03% | 490,320 |
| 2021-06-11 | 2021-06-09 | 11.180 | 45,200 | +15,000 | 0.03% | 505,336 |
| 2021-04-07 | 2021-03-31 | 12.300 | 30,200 | -200 | 0.02% | 371,460 |
| 2021-03-25 | 2021-03-23 | 12.280 | 30,400 | -400 | 0.02% | 373,312 |
| 2021-03-08 | 2021-03-04 | 12.180 | 30,800 | -800 | 0.02% | 375,144 |
| 2021-03-03 | 2021-03-01 | 12.180 | 31,600 | -600 | 0.02% | 384,888 |
| 2021-03-02 | 2021-02-26 | 12.180 | 32,200 | -400 | 0.02% | 392,196 |
| 2021-03-01 | 2021-02-25 | 11.880 | 32,600 | -200 | 0.02% | 387,288 |
| 2021-02-25 | 2021-02-23 | 11.580 | 32,800 | -200 | 0.02% | 379,824 |
| 2021-02-24 | 2021-02-22 | 11.380 | 33,000 | -800 | 0.02% | 375,540 |
| 2021-02-18 | 2021-02-16 | 10.680 | 33,800 | +200 | 0.02% | 360,984 |
| 2021-02-17 | 2021-02-11 | 10.000 | 33,600 | +1,000 | 0.02% | 336,000 |
| 2021-02-05 | 2021-02-03 | 10.780 | 32,600 | -200 | 0.02% | 351,428 |
| 2021-02-04 | 2021-02-02 | 10.600 | 32,800 | +2,000 | 0.02% | 347,680 |
| 2021-01-21 | 2021-01-19 | 10.900 | 30,800 | +200 | 0.02% | 335,720 |
| 2021-01-15 | 2021-01-13 | 10.900 | 30,600 | +200 | 0.02% | 333,540 |
| 2021-01-08 | 2021-01-06 | 11.020 | 30,400 | +200 | 0.02% | 335,008 |
| 2018-12-27 | 2018-12-20 | 17.680 | 30,200 | -2,000 | 0.02% | 533,936 |
| 2018-08-03 | 2018-08-01 | 18.000 | 32,200 | -1,800 | 0.02% | 579,600 |
| 2018-07-09 | 2018-07-05 | 18.100 | 34,000 | +800 | 0.02% | 615,400 |
| 2018-07-05 | 2018-07-03 | 18.400 | 33,200 | +5,000 | 0.02% | 610,880 |
| 2018-06-29 | 2018-06-27 | 18.380 | 28,200 | +200 | 0.02% | 518,316 |
| 2018-05-10 | 2018-05-08 | 19.000 | 28,000 | +200 | 0.02% | 532,000 |
| 2018-04-26 | 2018-04-24 | 19.000 | 27,800 | -2,600 | 0.02% | 528,200 |
| 2018-04-20 | 2018-04-18 | 19.480 | 30,400 | -200 | 0.02% | 592,192 |
| 2018-04-19 | 2018-04-17 | 19.480 | 30,600 | +2,000 | 0.02% | 596,088 |
| 2018-04-13 | 2018-04-11 | 20.000 | 28,600 | +400 | 0.02% | 572,000 |
| 2018-04-10 | 2018-04-06 | 19.000 | 28,200 | -2,000 | 0.02% | 535,800 |
| 2018-04-06 | 2018-04-03 | 18.000 | 30,200 | -200 | 0.02% | 543,600 |
| 2018-03-26 | 2018-03-22 | 16.880 | 30,400 | +2,600 | 0.02% | 513,152 |
| 2018-03-20 | 2018-03-16 | 18.000 | 27,800 | -200 | 0.02% | 500,400 |
| 2018-03-08 | 2018-03-06 | 17.000 | 28,000 | -400 | 0.02% | 476,000 |
| 2018-02-27 | 2018-02-23 | 16.500 | 28,400 | -1,000 | 0.02% | 468,600 |
| 2018-02-20 | 2018-02-13 | 16.100 | 29,400 | -200 | 0.02% | 473,340 |
| 2018-02-14 | 2018-02-12 | 16.000 | 29,600 | -2,200 | 0.02% | 473,600 |
| 2018-02-07 | 2018-02-05 | 16.400 | 31,800 | -800 | 0.02% | 521,520 |
| 2018-02-02 | 2018-01-31 | 15.700 | 32,600 | -8,400 | 0.02% | 511,820 |
| 2018-02-01 | 2018-01-30 | 15.600 | 41,000 | -3,400 | 0.03% | 639,600 |
| 2018-01-31 | 2018-01-29 | 15.500 | 44,400 | -400 | 0.03% | 688,200 |
| 2018-01-29 | 2018-01-25 | 15.000 | 44,800 | -6,600 | 0.03% | 672,000 |
| 2018-01-26 | 2018-01-24 | 15.080 | 51,400 | -30,600 | 0.04% | 775,112 |
| 2018-01-17 | 2018-01-15 | 13.500 | 82,000 | -200 | 0.06% | 1,107,000 |
| 2018-01-09 | 2018-01-05 | 13.500 | 82,200 | -400 | 0.06% | 1,109,700 |
| 2017-12-13 | 2017-12-11 | 13.660 | 82,600 | -600 | 0.06% | 1,128,316 |
| 2017-12-08 | 2017-12-06 | 13.800 | 83,200 | +6,000 | 0.06% | 1,148,160 |
| 2017-11-22 | 2017-11-20 | 15.000 | 77,200 | -200 | 0.06% | 1,158,000 |
| 2017-11-20 | 2017-11-16 | 15.000 | 77,400 | -400 | 0.06% | 1,161,000 |
| 2017-11-14 | 2017-11-10 | 15.200 | 77,800 | -200 | 0.06% | 1,182,560 |
| 2017-11-08 | 2017-11-06 | 15.800 | 78,000 | -34,800 | 0.06% | 1,232,400 |
| 2017-10-27 | 2017-10-25 | 13.800 | 112,800 | -1,000 | 0.08% | 1,556,640 |
| 2017-10-19 | 2017-10-17 | 14.000 | 113,800 | +3,200 | 0.08% | 1,593,200 |
| 2017-10-18 | 2017-10-16 | 14.000 | 110,600 | -200 | 0.08% | 1,548,400 |
| 2017-10-16 | 2017-10-12 | 14.000 | 110,800 | +400 | 0.08% | 1,551,200 |
| 2017-09-29 | 2017-09-27 | 14.000 | 110,400 | -600 | 0.08% | 1,545,600 |
| 2017-09-20 | 2017-09-18 | 14.220 | 111,000 | +5,000 | 0.08% | 1,578,420 |
| 2017-09-15 | 2017-09-13 | 14.800 | 106,000 | -31,000 | 0.08% | 1,568,800 |
| 2017-09-13 | 2017-09-11 | 15.000 | 137,000 | -200 | 0.10% | 2,055,000 |
| 2017-09-11 | 2017-09-07 | 13.800 | 137,200 | -800 | 0.10% | 1,893,360 |
| 2017-09-01 | 2017-08-30 | 14.060 | 138,000 | -5,000 | 0.10% | 1,940,280 |
| 2017-08-31 | 2017-08-29 | 14.300 | 143,000 | -10,000 | 0.10% | 2,044,900 |
| 2017-08-30 | 2017-08-28 | 14.320 | 153,000 | -10,800 | 0.11% | 2,190,960 |
| 2017-08-29 | 2017-08-25 | 14.500 | 163,800 | -400 | 0.12% | 2,375,100 |
| 2017-08-25 | 2017-08-22 | 14.400 | 164,200 | -3,200 | 0.12% | 2,364,480 |
| 2017-08-22 | 2017-08-18 | 14.500 | 167,400 | -1,600 | 0.12% | 2,427,300 |
| 2017-08-21 | 2017-08-17 | 14.500 | 169,000 | +30,000 | 0.12% | 2,450,500 |
| 2017-08-18 | 2017-08-16 | 14.500 | 139,000 | +30,000 | 0.10% | 2,015,500 |
| 2017-08-15 | 2017-08-11 | 14.300 | 109,000 | -200 | 0.08% | 1,558,700 |
| 2017-08-11 | 2017-08-09 | 14.000 | 109,200 | +600 | 0.08% | 1,528,800 |
| 2017-08-08 | 2017-08-04 | 14.500 | 108,600 | -200 | 0.08% | 1,574,700 |
| 2017-08-04 | 2017-08-02 | 14.520 | 108,800 | -600 | 0.08% | 1,579,776 |
| 2017-08-01 | 2017-07-28 | 15.000 | 109,400 | -30,000 | 0.08% | 1,641,000 |
| 2017-07-27 | 2017-07-25 | 14.520 | 139,400 | -1,600 | 0.10% | 2,024,088 |
| 2017-07-26 | 2017-07-24 | 15.000 | 141,000 | -1,800 | 0.10% | 2,115,000 |
| 2017-07-19 | 2017-07-17 | 14.700 | 142,800 | -400 | 0.10% | 2,099,160 |
| 2017-07-18 | 2017-07-14 | 14.700 | 143,200 | -1,200 | 0.10% | 2,105,040 |
| 2017-07-17 | 2017-07-13 | 14.520 | 144,400 | -800 | 0.10% | 2,096,688 |
| 2017-07-14 | 2017-07-12 | 14.480 | 145,200 | -3,200 | 0.11% | 2,102,496 |
| 2017-07-13 | 2017-07-11 | 14.220 | 148,400 | -2,400 | 0.11% | 2,110,248 |
| 2017-07-11 | 2017-07-07 | 14.020 | 150,800 | -1,000 | 0.11% | 2,114,216 |
| 2017-07-10 | 2017-07-06 | 14.100 | 151,800 | -2,200 | 0.11% | 2,140,380 |
| 2017-07-07 | 2017-07-05 | 13.880 | 154,000 | -600 | 0.11% | 2,137,520 |
| 2017-07-06 | 2017-07-04 | 13.800 | 154,600 | -3,800 | 0.11% | 2,133,480 |
| 2017-07-04 | 2017-06-30 | 13.240 | 158,400 | -200 | 0.11% | 2,097,216 |
| 2017-07-03 | 2017-06-29 | 13.280 | 158,600 | -800 | 0.11% | 2,106,208 |
| 2017-06-30 | 2017-06-28 | 13.220 | 159,400 | -15,200 | 0.12% | 2,107,268 |
| 2017-06-29 | 2017-06-27 | 13.240 | 174,600 | -8,000 | 0.13% | 2,311,704 |
| 2017-06-28 | 2017-06-26 | 13.880 | 182,600 | -1,000 | 0.13% | 2,534,488 |
| 2017-06-27 | 2017-06-23 | 14.000 | 183,600 | -400 | 0.13% | 2,570,400 |
| 2017-06-23 | 2017-06-21 | 14.060 | 184,000 | -5,600 | 0.13% | 2,587,040 |
| 2017-06-22 | 2017-06-20 | 13.740 | 189,600 | -2,200 | 0.14% | 2,605,104 |
| 2017-06-19 | 2017-06-15 | 13.840 | 191,800 | -2,600 | 0.14% | 2,654,512 |
| 2017-06-16 | 2017-06-14 | 13.520 | 194,400 | -3,600 | 0.14% | 2,628,288 |
| 2017-06-15 | 2017-06-13 | 13.380 | 198,000 | -1,000 | 0.14% | 2,649,240 |
| 2017-06-14 | 2017-06-12 | 13.240 | 199,000 | -4,000 | 0.14% | 2,634,760 |
| 2017-06-12 | 2017-06-08 | 12.900 | 203,000 | -8,200 | 0.15% | 2,618,700 |
| 2017-06-09 | 2017-06-07 | 12.860 | 211,200 | +200 | 0.15% | 2,716,032 |
| 2017-06-07 | 2017-06-05 | 12.820 | 211,000 | -2,800 | 0.15% | 2,705,020 |
| 2017-06-06 | 2017-06-02 | 13.060 | 213,800 | -3,800 | 0.15% | 2,792,228 |
| 2017-06-02 | 2017-05-31 | 13.000 | 217,600 | -1,200 | 0.16% | 2,828,800 |
| 2017-06-01 | 2017-05-29 | 13.020 | 218,800 | -6,200 | 0.16% | 2,848,776 |
| 2017-05-31 | 2017-05-26 | 12.980 | 225,000 | -1,200 | 0.16% | 2,920,500 |
| 2017-05-29 | 2017-05-25 | 12.860 | 226,200 | -15,000 | 0.16% | 2,908,932 |
| 2017-05-26 | 2017-05-24 | 12.820 | 241,200 | -200 | 0.17% | 3,092,184 |
| 2017-05-25 | 2017-05-23 | 12.840 | 241,400 | -400 | 0.17% | 3,099,576 |
| 2017-05-24 | 2017-05-22 | 12.820 | 241,800 | -6,200 | 0.17% | 3,099,876 |
| 2017-05-23 | 2017-05-19 | 12.400 | 248,000 | -1,000 | 0.18% | 3,075,200 |
| 2017-05-22 | 2017-05-18 | 11.920 | 249,000 | -9,000 | 0.18% | 2,968,080 |
| 2017-05-19 | 2017-05-17 | 12.240 | 258,000 | -1,000 | 0.19% | 3,157,920 |
| 2017-05-18 | 2017-05-16 | 12.300 | 259,000 | -3,600 | 0.19% | 3,185,700 |
| 2017-05-17 | 2017-05-15 | 12.460 | 262,600 | +2,800 | 0.19% | 3,271,996 |
| 2017-05-16 | 2017-05-12 | 11.960 | 259,800 | -5,800 | 0.19% | 3,107,208 |
| 2017-05-12 | 2017-05-10 | 11.380 | 265,600 | -50,000 | 0.19% | 3,022,528 |
| 2017-05-11 | 2017-05-09 | 11.480 | 315,600 | +9,000 | 0.23% | 3,623,088 |
| 2017-05-10 | 2017-05-08 | 11.540 | 306,600 | -2,200 | 0.22% | 3,538,164 |
| 2017-05-09 | 2017-05-05 | 11.220 | 308,800 | -1,800 | 0.22% | 3,464,736 |
| 2017-04-26 | 2017-04-24 | 11.260 | 310,600 | +2,400 | 0.22% | 3,497,356 |
| 2017-04-25 | 2017-04-21 | 11.280 | 308,200 | -800 | 0.22% | 3,476,496 |
| 2017-04-24 | 2017-04-20 | 11.320 | 309,000 | -1,800 | 0.22% | 3,497,880 |
| 2017-04-20 | 2017-04-18 | 11.120 | 310,800 | +200 | 0.22% | 3,456,096 |
| 2017-04-19 | 2017-04-13 | 11.100 | 310,600 | -9,000 | 0.22% | 3,447,660 |
| 2017-04-18 | 2017-04-12 | 11.220 | 319,600 | -17,800 | 0.23% | 3,585,912 |
| 2017-04-13 | 2017-04-11 | 11.000 | 337,400 | -17,800 | 0.24% | 3,711,400 |
| 2017-04-12 | 2017-04-10 | 11.100 | 355,200 | +600 | 0.27% | 3,942,720 |
| 2017-04-11 | 2017-04-07 | 11.300 | 354,600 | +5,400 | 0.27% | 4,006,980 |
| 2017-04-10 | 2017-04-06 | 11.540 | 349,200 | -58,600 | 0.26% | 4,029,768 |
| 2017-04-07 | 2017-04-05 | 11.700 | 407,800 | -2,000 | 0.31% | 4,771,260 |
| 2017-04-06 | 2017-04-03 | 11.940 | 409,800 | -13,400 | 0.31% | 4,893,012 |
| 2017-04-05 | 2017-03-31 | 12.060 | 423,200 | -16,600 | 0.32% | 5,103,792 |
| 2017-04-03 | 2017-03-30 | 12.480 | 439,800 | -6,600 | 0.33% | 5,488,704 |
| 2017-03-30 | 2017-03-28 | 12.660 | 446,400 | -3,800 | 0.34% | 5,651,424 |
| 2017-03-29 | 2017-03-27 | 12.760 | 450,200 | -1,600 | 0.34% | 5,744,552 |
| 2017-03-28 | 2017-03-24 | 12.860 | 451,800 | -15,000 | 0.34% | 5,810,148 |
| 2017-03-27 | 2017-03-23 | 12.720 | 466,800 | +118,400 | 0.35% | 5,937,696 |
| 2017-03-24 | 2017-03-22 | 12.660 | 348,400 | +4,400 | 0.26% | 4,410,744 |
| 2017-03-23 | 2017-03-21 | 12.900 | 344,000 | +2,000 | 0.26% | 4,437,600 |
| 2017-03-22 | 2017-03-20 | 12.900 | 342,000 | -6,600 | 0.26% | 4,411,800 |
| 2017-03-21 | 2017-03-17 | 12.980 | 348,600 | +143,600 | 0.26% | 4,524,828 |
| 2017-03-20 | 2017-03-16 | 12.960 | 205,000 | 0.15% | 2,656,800 |
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